raffles house management company limited

raffles house management company limited Company Information

Share RAFFLES HOUSE MANAGEMENT COMPANY LIMITED
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Company Number

01640050

Industry

Residents property management

 

Shareholders

rael ilan gordon

howard marc sheldon & rita josephine sheldon

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Group Structure

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Contact

Registered Address

c/o archer associates, churchill house, london, NW7 2AS

Website

-

raffles house management company limited Estimated Valuation

£583.7k

Pomanda estimates the enterprise value of RAFFLES HOUSE MANAGEMENT COMPANY LIMITED at £583.7k based on a Turnover of £255.1k and 2.29x industry multiple (adjusted for size and gross margin).

raffles house management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RAFFLES HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-36.5k and a 1.51x industry multiple (adjusted for size and gross margin).

raffles house management company limited Estimated Valuation

£349.7k

Pomanda estimates the enterprise value of RAFFLES HOUSE MANAGEMENT COMPANY LIMITED at £349.7k based on Net Assets of £195.2k and 1.79x industry multiple (adjusted for liquidity).

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Raffles House Management Company Limited Overview

Raffles House Management Company Limited is a live company located in london, NW7 2AS with a Companies House number of 01640050. It operates in the residents property management sector, SIC Code 98000. Founded in June 1982, it's largest shareholder is rael ilan gordon with a 2.6% stake. Raffles House Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £255.1k with low growth in recent years.

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Raffles House Management Company Limited Health Check

Pomanda's financial health check has awarded Raffles House Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £255.1k, make it larger than the average company (£131.2k)

£255.1k - Raffles House Management Company Limited

£131.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)

3% - Raffles House Management Company Limited

5.7% - Industry AVG

production

Production

with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)

82.1% - Raffles House Management Company Limited

82.1% - Industry AVG

profitability

Profitability

an operating margin of -14.3% make it less profitable than the average company (5.8%)

-14.3% - Raffles House Management Company Limited

5.8% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Raffles House Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Raffles House Management Company Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51k, this is less efficient (£60.8k)

£51k - Raffles House Management Company Limited

£60.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (35 days)

35 days - Raffles House Management Company Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Raffles House Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raffles House Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 828 weeks, this is more cash available to meet short term requirements (107 weeks)

828 weeks - Raffles House Management Company Limited

107 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (49.8%)

4.8% - Raffles House Management Company Limited

49.8% - Industry AVG

RAFFLES HOUSE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Raffles House Management Company Limited's latest turnover from March 2024 is estimated at £255.1 thousand and the company has net assets of £195.2 thousand. According to their latest financial statements, we estimate that Raffles House Management Company Limited has 5 employees and maintains cash reserves of £158.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover255,065247,789266,538236,486227,442383,358410,062198,934210,937686,433427,908351,705229,934216,378194,460
Other Income Or Grants000000000000000
Cost Of Sales45,76256,99344,69665,00758,13676,37062,44870,226123,833509,780349,363294,667160,274156,825145,604
Gross Profit209,303190,796221,842171,479169,306306,988347,614128,70887,104176,65278,54557,03869,66059,55348,856
Admin Expenses245,776262,540148,77694,611170,286245,890245,401243,62811,005202,29379,55463,35563,59553,283-96,356
Operating Profit-36,473-71,74473,06676,868-98061,098102,213-114,92076,099-25,641-1,009-6,3176,0656,270145,212
Interest Payable000000000000000
Interest Receivable9,1079,2281,659164131781289226553505576546551529258
Pre-Tax Profit-27,366-62,51674,72577,032-84961,879102,501-114,69476,653-25,136-433-5,7716,6166,799145,469
Tax00-14,198-14,6360-11,757-19,4750-15,330000-1,720-1,904-40,731
Profit After Tax-27,366-62,51660,52762,396-84950,12283,026-114,69461,322-25,136-433-5,7714,8964,895104,738
Dividends Paid000000000000000
Retained Profit-27,366-62,51660,52762,396-84950,12283,026-114,69461,322-25,136-433-5,7714,8964,895104,738
Employee Costs135,657120,513136,598101,34281,080142,947154,31557,30012,368262,352179,233147,863100,78871,26545,525
Number Of Employees5454488412316141074
EBITDA*-36,473-71,74473,06676,868-98061,098102,213-114,92076,099-25,641-1,009-6,3176,0656,270145,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors24,60922,21323,02226,56623,79425,20426,29817,45117,41342,05918,00725,43920,48619,34216,178
Group Debtors000000000000000
Misc Debtors22,30820,34824,30420,79319,40218,35016,58816,08116,066000000
Cash158,256188,669245,600196,685131,977130,00078,36837,043143,55977,747124,172106,423112,026108,388103,017
misc current assets000000000000000
total current assets205,173231,230292,926244,044175,173173,554121,25470,575177,038119,806142,179131,862132,512127,730119,195
total assets205,173231,230292,926244,044175,173173,554121,25470,575177,038119,806142,179131,862132,512127,730119,195
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0009,2284,3910014,7576,52636,53933,77623,02617,90518,01914,379
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities9,9388,6297,80910,2268,58810,5118,33325,92325,923000000
total current liabilities9,9388,6297,80919,45412,97910,5118,33340,68032,44936,53933,77623,02617,90518,01914,379
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities9,9388,6297,80919,45412,97910,5118,33340,68032,44936,53933,77623,02617,90518,01914,379
net assets195,235222,601285,117224,590162,194163,043112,92129,895144,58983,267108,403108,836114,607109,711104,816
total shareholders funds195,235222,601285,117224,590162,194163,043112,92129,895144,58983,267108,403108,836114,607109,711104,816
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-36,473-71,74473,06676,868-98061,098102,213-114,92076,099-25,641-1,009-6,3176,0656,270145,212
Depreciation000000000000000
Amortisation000000000000000
Tax00-14,198-14,6360-11,757-19,4750-15,330000-1,720-1,904-40,731
Stock000000000000000
Debtors4,356-4,765-334,163-3586689,35453-8,58024,052-7,4324,9531,1443,16416,178
Creditors00-9,2284,8374,3910-14,7578,231-30,0132,76310,7505,121-1143,64014,379
Accruals and Deferred Income1,309820-2,4171,638-1,9232,178-17,590025,923000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-39,520-66,15947,25664,5441,84650,85141,037-106,74265,259-46,93017,173-6,1493,0874,842102,682
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000078
interest9,1079,2281,659164131781289226553505576546551529258
cash flow from financing9,1079,2281,659164131781289226553505576546551529336
cash and cash equivalents
cash-30,413-56,93148,91564,7081,97751,63241,325-106,51665,812-46,42517,749-5,6033,6385,371103,017
overdraft000000000000000
change in cash-30,413-56,93148,91564,7081,97751,63241,325-106,51665,812-46,42517,749-5,6033,6385,371103,017

raffles house management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Raffles House Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for raffles house management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.

raffles house management company limited Ownership

RAFFLES HOUSE MANAGEMENT COMPANY LIMITED group structure

Raffles House Management Company Limited has no subsidiary companies.

Ultimate parent company

RAFFLES HOUSE MANAGEMENT COMPANY LIMITED

01640050

RAFFLES HOUSE MANAGEMENT COMPANY LIMITED Shareholders

rael ilan gordon 2.56%
howard marc sheldon & rita josephine sheldon 2.56%
leah goldblatt 1.28%
chasehurst investments limited 1.28%
lisa hamburger 1.28%
duncan ryan wallace & caroline teresa coen 1.28%
mr h.a. t & mrs r.h. anjarwalla 1.28%
a. testler 1.28%
mrs soraya amini 1.28%
miss s.h. lakawalla 1.28%

raffles house management company limited directors

Raffles House Management Company Limited currently has 6 directors. The longest serving directors include Mr Mark Wilsmore (Feb 2008) and Ms Shaheen Lakdawalla (Mar 2009).

officercountryagestartendrole
Mr Mark WilsmoreUnited Kingdom67 years Feb 2008- Director
Ms Shaheen LakdawallaUnited Kingdom74 years Mar 2009- Director
Mr Jitendra ShahUnited Kingdom91 years Mar 2009- Director
Mr Michael HillmanUnited Kingdom70 years Nov 2012- Director
Mr Neil Alexander-PasseUnited Kingdom56 years Mar 2016- Director
Mr Jeremy MarchUnited Kingdom50 years Dec 2018- Director

P&L

March 2024

turnover

255.1k

+3%

operating profit

-36.5k

0%

gross margin

82.1%

+6.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

195.2k

-0.12%

total assets

205.2k

-0.11%

cash

158.3k

-0.16%

net assets

Total assets minus all liabilities

raffles house management company limited company details

company number

01640050

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 1982

age

42

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

ARCHER ASSCOCIATES

auditor

-

address

c/o archer associates, churchill house, london, NW7 2AS

Bank

HSBC BANK PLC

Legal Advisor

-

raffles house management company limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to raffles house management company limited.

charges

raffles house management company limited Companies House Filings - See Documents

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